PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,611 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 83,161 Value ($000) $2,232 Avg Close — Range —
Q2 2025
Shares 70,856 Value ($000) $1,881 Avg Close — Range —
Q1 2025
Shares 70,436 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 73,051 Value ($000) $1,893 Avg Close — Range —
Q3 2024
Shares 59,151 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 38,833 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 25,250 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 12,750 Value ($000) $327 Avg Close — Range —